Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,896,302,102,271.00 1,492,621 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 28,649 2024-07-03 2024-07-04 12410140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE KORRIK 2024 PER MADRIT GOSENI URDHER NR 1035 DT 11.07.2023 URDHER NR 399 DT 15.11.2023
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 27,342 2024-07-03 2024-07-04 12510140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE KORRIK 2024 PER GAZMENT ZYLYFTARI URDHER NR 627 DT 30.03.2023 URDHER NR 1832 DT 30.05.2023
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 3,633,890 2024-07-03 2024-07-04 11210140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Bashkia Rogozhine (3513) Klub Futboll Egnatia Kavaje 2,800,000 2024-07-03 2024-07-04 39621190012024 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA RROGOZHINE PJESEMARRJE NE AKSIONE VKB NR 58 DT 20.10.2017 KONFIRMIM NR 4582/1 DT 01.11.2017
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 4,536,424 2024-07-03 2024-07-04 11110140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Drejtoria e shendetit publik Kavaje (3513) ECO RICIKLIM Kavaje 2,880 2024-07-03 2024-07-04 7910130302024 Sherbime te tjera NJVKSH KAVAJE, EVADIM I MBETJEVE SPITALORE FATURE NR 191 DT 01.07.2024 URDHER PROKURIMI NR 191/1 DT 22.04.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2024-07-03 2024-07-04 12310140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE KORRIK 2024 PER  ENGJELL MANSELLI URDHER NR 1380 DT 03.10.2023 URDHER NR 399 DT 15.11.2023
    Instituti i Riedukimit te te Miturve Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 3,645 2024-07-03 2024-07-04 12910140992024 Posta dhe sherbimi korrier INSTITUTI I TE MITURVE KAVAJE LIKUJDIM FATURE NR 266 DT 02.07.2024
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,800 2024-07-03 2024-07-04 11710140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Bashkia Rogozhine (3513) Zyra e Permbarimit Privat Strati Kavaje 1,140,429 2024-07-03 2024-07-04 39521190012024 Shpenzime gjyqesore BASHKIA RROGOZHINE SHPENZIME GJYQESORE  SHOQERIA INFRATECH, TARIFE PERMBARIMORE SHOQERIA TIMAK FATURE NR 4 DT 30.03.2021 DHE FATURE NR  49 DT 27.09.2022
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 1,701,148 2024-07-03 2024-07-04 11310140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,000 2024-07-03 2024-07-04 12610140992024 Paga baze INSTITUTI I TE MITURVE KAVAJE PAGESE KOMPENSIM UDHETIMI VKM NR 920 DT 25.11.2020 PER FATOS DOSTI
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 3,000 2024-07-03 2024-07-04 12710140992024 Shtesa page te tjera INSTITUTI I TE MITURVE KAVAJE PAGESE KOMPENSIM UDHETIMI VKM NR 920 DT 25.11.2020 PER RUSTEM SHEHAJ
    Drejtoria e shendetit publik Kavaje (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 24,326 2024-07-03 2024-07-04 8010130302024 Elektricitet NJVKSH KAVAJE FATURE NR 240627066111 DT 26.06.2024 NR KONTRATE D008486
    Instituti i Riedukimit te te Miturve Kavaje (3513) CONFORTCLIMA Kavaje 36,000 2024-07-03 2024-07-04 13010140992024 Shpenzime per mirembajtjen e objekteve ndertimore INSTITUTI I TE MITURVE KAVAJE RIPARIM CILLERI, PV EMERGJENCE NR 2497 DT 27.06.2024 FATURE NR 19 DT 02.07.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 45,000 2024-07-03 2024-07-04 12810140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR  VENDIM KOMISIONI NR 2151 DT 03.06.2024
    Burgu Rrogozhine (3513) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Kavaje 93,673 2024-07-03 2024-07-04 11510140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Burgu Rrogozhine (3513) BANKA E TIRANES Kavaje 229,985 2024-07-03 2024-07-04 11610140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Bashkia Erseke (1514) ALDOK Kolonje 868,176 2024-07-03 2024-07-04 52821200012024 Shpenzime per mirembajtjen e objekteve ndertimore 2120001Bashkia Kolonje shpenz.miremb.obj.ndert. up nr.33 dt. 12.06.2024,lik.fat.nr.24/2024 dt.24.06.2024, flete hyrje nr.49,50 dt.24.06.2024, proc.verb.marr.dor.dt.24.06.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 486,980 2024-07-03 2024-07-04 52221200012024 Pjese kembimi, goma dhe bateri 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.7/2024 dt.14.06.2024, proc.verb.marrje ne dor. 14.06.2024,flet.hyrje nr.33 dt.14.06.2024, kont.nr.2 dt.10.06.2024